State Street Japan Screened Index Eq I JPY Acc (LU1159239604)
33.12
+0.40
(+1.23%)
JPY |
May 13 2026
LU1159239604 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Pictet-Japan Index-P JPY | 48168.61 |
| Vanguard Japan Stock Index Investor JPY Acc | 66972.16 |
| Amundi MSCI Jpn ESG Brd Transition IJ A | 391643.0 |
| UBS MSCI Japan Index Fund JPY I-A acc | 270379.1 |
| UBS MSCI Japan Selection Index Fund JPY A acc | 26997.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1159239604", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1159239604", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |